Financial results - MARITRANS SRL

Financial Summary - Maritrans Srl
Unique identification code: 14852223
Registration number: J12/1648/2002
Nace: 1610
Sales - Ron
314.293
Net Profit - Ron
18.442
Employees
12
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Company Maritrans Srl with Fiscal Code 14852223 recorded a turnover of 2024 of 314.293, with a net profit of 18.442 and having an average number of employees of 12. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maritrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.863 342.805 531.054 425.637 301.105 167.480 270.904 342.931 472.470 314.293
Total Income - EUR 307.901 346.923 553.305 542.086 260.896 188.753 265.822 351.539 583.015 437.652
Total Expenses - EUR 300.960 341.140 537.825 522.116 252.464 181.174 260.234 336.822 532.870 411.552
Gross Profit/Loss - EUR 6.940 5.783 15.480 19.971 8.432 7.580 5.588 14.717 50.145 26.101
Net Profit/Loss - EUR 5.401 4.682 11.504 15.598 5.022 5.905 3.041 11.578 45.898 18.442
Employees 22 22 21 22 13 11 11 12 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.1%, from 472.470 euro in the year 2023, to 314.293 euro in 2024. The Net Profit decreased by -27.200 euro, from 45.898 euro in 2023, to 18.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARITRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maritrans Srl - CUI 14852223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.152 159.228 164.472 156.582 149.365 143.548 140.821 142.331 142.809 142.614
Current Assets 213.729 212.541 308.570 425.190 335.180 374.527 471.495 467.773 499.572 616.124
Inventories 97.655 105.012 162.621 214.899 137.721 167.706 200.941 231.304 309.372 391.521
Receivables 114.634 107.485 145.120 201.857 195.107 205.210 205.134 201.995 185.144 221.175
Cash 1.440 44 829 8.433 2.351 1.611 65.419 34.474 5.057 3.428
Shareholders Funds 133.849 137.166 156.200 168.931 170.682 173.351 172.548 184.661 229.999 247.155
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 281.687 282.190 363.623 458.763 358.895 388.903 482.967 468.777 457.803 556.749
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.124 euro in 2024 which includes Inventories of 391.521 euro, Receivables of 221.175 euro and cash availability of 3.428 euro.
The company's Equity was valued at 247.155 euro, while total Liabilities amounted to 556.749 euro. Equity increased by 18.442 euro, from 229.999 euro in 2023, to 247.155 in 2024.

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